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Target
TGT

Overview Fund Activity

1,731 hedge funds and large institutions have $40B invested in Target in 2023 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 671 increasing their positions, 715 reducing their positions, and 206 closing their positions.

Holders
1,731
Holders Change
-90
Holders Change %
-4.94%
% of All Funds
27.6%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
140
Increased
671
Reduced
715
Closed
206
Calls
$2.34B
Puts
$1.73B
Net Calls
+$603M
Net Calls Change
+$654M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$247M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$188M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$748M
4
UBS Group
4
UBS Group
Switzerland
$398M
5
PF
5
Phoenix Financial
Israel
$115M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Capital World Investors
2
Capital World Investors
California
$3.22B
3
Bank of America
3
Bank of America
North Carolina
$918M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.91M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
376
D.E. Shaw & Co
New York
$4.81M -$1.93M -17,445 -29%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$4.79M +$277K +2,509 +6%
CIP
378
Chartwell Investment Partners
Pennsylvania
$4.73M -$2.5M -22,585 -35%
AAM
379
Azzad Asset Management
Virginia
$4.7M +$58.6K +530 +1%
BMSSC
380
B. Metzler seel. Sohn & Co
Germany
$4.7M +$1.44M +13,027 +44%
RPC
381
Rossmore Private Capital
Connecticut
$4.69M -$38.3K -346 -0.8%
NCM
382
Narwhal Capital Management
Georgia
$4.68M +$858K +7,763 +22%
GIBU
383
Gulf International Bank (UK)
United Kingdom
$4.67M -$459K -4,154 -9%
BCIM
384
British Columbia Investment Management
British Columbia, Canada
$4.64M +$49K +443 +1%
GIM
385
Goelzer Investment Management
Indiana
$4.64M -$316K -2,860 -6%
SCM
386
SKBA Capital Management
California
$4.59M +$4.36M +39,450 +1,874%
IMPI
387
Ilmarinen Mutual Pension Insurance
Finland
$4.59M -$55.3K -500 -1%
TRSOTSOK
388
Teachers Retirement System of the State of Kentucky
Kentucky
$4.58M – – –
AFG
389
Albion Financial Group
Utah
$4.55M +$558K +5,050 +14%
SYBT
390
Stock Yards Bank & Trust
Kentucky
$4.55M +$57.3K +518 +1%
WT
391
Whittier Trust
California
$4.54M -$47.7K -431 -1%
BF
392
BOK Financial
Oklahoma
$4.54M +$136K +1,227 +3%
RIA
393
Regal Investment Advisors
Michigan
$4.53M +$727K +6,575 +19%
RWP
394
RWA Wealth Partners
Massachusetts
$4.52M +$414K +3,742 +10%
LWM
395
Lyell Wealth Management
California
$4.51M +$1.99K +18 +0%
AIM
396
Achmea Investment Management
Netherlands
$4.49M +$443K +4,010 +11%
MFG
397
Monte Financial Group
Connecticut
$4.48M +$380K +3,433 +9%
PA
398
Pinnacle Associates
New York
$4.43M +$40.5K +366 +0.9%
LOPW
399
Live Oak Private Wealth
North Carolina
$4.42M +$121K +1,097 +3%
LNB
400
Ledyard National Bank
$4.4M -$202K -1,826 -4%
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